TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Steven Foss Holding AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
12,685
|
115,448
|
109,442 |
| Financial expenses |
639
|
2,539
|
2,688 |
| Earnings before taxes |
23,634
|
5,890
|
5,076 |
| Total assets |
35,226
|
56,549
|
52,934 |
| Current assets |
13,524
|
48,313
|
42,607 |
| Current liabilities |
3,089
|
35,782
|
34,344 |
| Equity capital |
32,130
|
6,525
|
14,683 |
| - share capital |
126
|
133
|
141 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
91.2%
|
11.5%
|
27.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
186.3%
|
5.1%
|
4.6% |
| Return on assets (ROA) |
68.9%
|
14.9%
|
14.7% |
| Current ratio |
437.8%
|
135.0%
|
124.1% |
| Return on equity (ROE) |
73.6%
|
90.3%
|
34.6% |
| Change turnover |
-96,967
|
12,731
|
29,204 |
| Change turnover % |
-88%
|
12%
|
36% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.